Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 9,475 | $1.943M | 1.1% | $205.02 | — | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 38,732 | $1.6M | 0.9% | $41.32 | — | COM | 25179M103 |
| AMTM | AMENTUM HOLDINGS INC | 72,340 | $1.495M | 0.8% | $20.67 | — | COM | 023939101 |
| AMP | AMERIPRISE FINL INC | 2,405 | $1.103M | 0.6% | $458.76 | — | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 425 | $491K | 0.3% | $1154.29 | — | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | 17,300 (+45.4%) | $2.379M (+127.6%) | 1.3% | $125.88 | — | COM | 74758T303 |
| VTI | VANGUARD INDEX FDS | 13,226 (+7.1%) | $4.894M (+23.5%) | 2.7% | $72873.18 | — | TOTAL STK MKT | 922908769 |
| NTR | NUTRIEN LTD | 20,631 (+176.9%) | $1.299M (+131.0%) | 0.7% | $60.66 | — | COM | 67077M108 |
| NSIT | INSIGHT ENTERPRISES INC | 11,765 (+7.0%) | $1.433M (+94.5%) | 0.8% | $63.65 | — | COM | 45765U103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,662 (+3.9%) | $2.28M (+30.9%) | 1.2% | $210.33 | — | CL A | 989207105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,552 (+6.8%) | $1.763M (+38.7%) | 1.0% | $72589.38 | — | US EQTY OPPT ETF | 336920103 |
| UFPI | UFP INDUSTRIES INC | 16,969 (+46.1%) | $1.54M (+43.9%) | 0.8% | $86.94 | — | COM | 90278Q108 |
| SWK | STANLEY BLACK & DECKER INC | 15,440 (+1.1%) | $1.453M (+33.9%) | 0.8% | $85.02 | — | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 44,255 (+27.4%) | $1.911M (+21.7%) | 1.0% | $56.42 | — | COM | 70450Y103 |
| BAC | BANK OF AMER CORP | 27,494 (+5.8%) | $1.567M (+23.7%) | 0.9% | $53.85 | — | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,571 (+11.6%) | $1.917M (-12.6%) | 1.0% | $117.67 | — | COM | 45866F104 |
| HD | HOME DEPOT INC | 4,347 (+13.2%) | $1.533M (+21.4%) | 0.8% | $218.96 | — | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,465 (+16.4%) | $1.514M (+17.9%) | 0.8% | $58.51 | — | COM | 09061G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,469 (+7.0%) | $1.212M (+19.4%) | 0.7% | $75.67 | — | ALLWRLD EX US | 922042775 |
| SNY | SANOFI SA | 38,343 (+1.5%) | $1.636M (-10.1%) | 0.9% | $51.71 | — | SPONSORED ADR | 80105N105 |
| PAYC | PAYCOM SOFTWARE INC | 10,031 (+11.6%) | $1.261M (+15.4%) | 0.7% | $163.24 | — | COM | 70432V102 |
| PFE | PFIZER INC | 67,874 (+6.8%) | $1.634M (-8.4%) | 0.9% | $28.82 | — | COM | 717081103 |
| OLED | UNIVERSAL DISPLAY CORP | 16,530 (+17.4%) | $1.431M (+10.9%) | 0.8% | $114.09 | — | COM | 91347P105 |
| YELP | YELP INC | 46,965 (+14.3%) | $1.152M (+13.3%) | 0.6% | $31.75 | — | CL A | 985817105 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 8,988 (+22.1%) | $450K (+38.5%) | 0.2% | $44.22 | — | PRICE BLUE CHIP | 87283Q107 |
| ORCL | ORACLE CORP | 11,796 (+7.4%) | $1.729M (+7.0%) | 0.9% | $59.11 | — | COM | 68389X105 |
| TXT | TEXTRON INC | 16,085 (+2.8%) | $1.475M (+7.7%) | 0.8% | $81.76 | — | COM | 883203101 |
| SCHV | SCHWAB STRATEGIC TR | 16,190 (+4.0%) | $564K (+18.6%) | 0.3% | $41.66 | — | US LCAP VA ETF | 808524409 |
| USFR | WISDOMTREE TR | 10,219 (+20.1%) | $515K (+20.1%) | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 6,204 (+500.0%) | $534K (+18.3%) | 0.3% | $135.04 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 10,319 (+1.3%) | $3.849M (+2.1%) | 2.1% | $73.39 | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 (+2.9%) | $1.146M (+7.5%) | 0.6% | $295.94 | — | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 21,265 (+56.6%) | $1.528M (-4.8%) | 0.8% | $108.81 | — | CL A | 98978V103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,294 (+5.1%) | $1.259M (+6.1%) | 0.7% | $265.61 | — | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,647 (+65.1%) | $1.613M (+4.2%) | 0.9% | $49.81 | — | CL A | 192446102 |
| SUI | SUN CMNTYS INC | 11,728 (+9.6%) | $1.406M (+4.4%) | 0.8% | $127.35 | — | COM | 866674104 |
| SON | SONOCO PRODS CO | 12,622 (+2.9%) | $711K (+7.2%) | 0.4% | $52.54 | — | COM | 835495102 |
| CMCSA | COMCAST CORP NEW | 67,641 (+19.6%) | $1.661M (+2.3%) | 0.9% | $28.02 | — | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,902 (+3.6%) | $860K (-3.3%) | 0.5% | $186.30 | — | COM | 548661107 |
| FLS | FLOWSERVE CORP | 17,275 (+1.4%) | $1.281M (+2.3%) | 0.7% | $56.72 | — | COM | 34354P105 |
| FISV | FISERV INC | 30,059 (+16.0%) | $1.474M (+2.0%) | 0.8% | $75.75 | — | COM | 337738108 |
| MDT | MEDTRONIC PLC | 26,244 (+12.2%) | $2.053M (+1.3%) | 1.1% | $75.10 | — | SHS | G5960L103 |
| DOLE | DOLE PLC | 83,175 (+5.9%) | $1.141M (+1.6%) | 0.6% | $15.30 | — | ORD SHS | G27907107 |
| SCHW | SCHWAB CHARLES CORP | 34,445 (+1.6%) | $3.178M (-0.2%) | 1.7% | $56.57 | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 55,780 | $1.96M | 1.1% | $19.50 | — | — | 127097103 |
| TEX | TEREX CORP NEW | 27,835 | $1.645M | 0.9% | $51.46 | — | — | 880779103 |
| BYD | BOYD GAMING CORP | 17,506 | $1.439M | 0.8% | $61.68 | — | — | 103304101 |
| ROCK | GIBRALTAR INDS INC | 22,045 | $879K | 0.5% | $68.82 | — | — | 374689107 |
| APLE | APPLE HOSPITALITY REIT INC | 66,888 | $770K | 0.4% | $12896.83 | — | — | 03784Y200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,017 | $651K | 0.4% | $81.61 | — | — | 015271109 |
| PSA | PUBLIC STORAGE OPER CO | 1,125 | $305K | 0.2% | $174.30 | — | — | 74460D109 |
| HON | HONEYWELL INTL INC | 960 | $217K | 0.1% | $225.93 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECG | EVERUS CONSTR GROUP | 1,233 (-94.7%) | $205K (-92.5%) | 0.1% | $60.35 | — | COM | 300426103 |
| AMAT | APPLIED MATLS INC | 8,192 (-25.3%) | $5.923M (+57.9%) | 3.2% | $45.86 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 31,673 (-11.8%) | $3.72M (+33.5%) | 2.0% | $28.73 | — | COM | 17275R102 |
| JBL | JABIL INC | 10,716 (-13.9%) | $4.131M (+24.9%) | 2.3% | $38.91 | — | COM | 466313103 |
| CAT | CATERPILLAR INC | 3,595 (-16.2%) | $3.828M (+26.0%) | 2.1% | $121.42 | — | COM | 149123101 |
| GOOGL | ALPHABET INC | 11,614 (-2.8%) | $4.15M (+20.9%) | 2.3% | $96.29 | — | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 5,444 (-8.3%) | $3.883M (+21.5%) | 2.1% | $186.88 | — | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,950 (-4.2%) | $2.275M (+35.2%) | 1.2% | $58.94 | — | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 12,028 (-1.1%) | $2.804M (+26.4%) | 1.5% | $72.23 | — | COM | 969904101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,318 (-7.4%) | $1.209M (-31.8%) | 0.7% | $185.97 | — | COM | 446413106 |
| AAPL | APPLE INC | 17,032 (-2.0%) | $4.928M (+11.7%) | 2.7% | $90.22 | — | COM | 037833100 |
| USB | US BANCORP | 65,150 (-1.3%) | $3.935M (+14.7%) | 2.1% | $36.80 | — | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 15,085 (-2.5%) | $1.568M (-23.2%) | 0.9% | $37.06 | — | COM | 20825C104 |
| NUE | NUCOR CORP | 9,538 (-3.9%) | $2.125M (+26.6%) | 1.2% | $51.36 | — | COM | 670346105 |
| AMZN | AMAZON COM INC | 16,687 (-3.0%) | $3.977M (+11.0%) | 2.2% | $119.21 | — | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 7,808 (-1.6%) | $1.294M (-21.1%) | 0.7% | $102.90 | — | COM | 166764100 |
| CVCO | CAVCO INDS INC DEL | 2,875 (-2.4%) | $1.766M (+23.8%) | 1.0% | $482.45 | — | COM | 149568107 |
| VOYA | VOYA FINANCIAL INC | 23,415 (-11.4%) | $2.12M (+17.5%) | 1.2% | $70.04 | — | COM | 929089100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,908 (-3.2%) | $2.216M (+16.1%) | 1.2% | $82.07 | — | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 19,033 (-1.6%) | $1.396M (+28.2%) | 0.8% | $45.56 | — | COM | 14448C104 |
| FDX | FEDEX CORP | 5,066 (-1.7%) | $1.586M (-13.5%) | 0.9% | $190.21 | — | COM | 31428X106 |
| CBT | CABOT CORP | 16,685 (-2.1%) | $1.515M (+18.0%) | 0.8% | $75.55 | — | COM | 127055101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,040 (-1.9%) | $2.268M (+11.2%) | 1.2% | $66.22 | — | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 54,536 (-6.9%) | $1.744M (-11.2%) | 1.0% | $15.13 | — | COM | 49456B101 |
| ESGV | VANGUARD WORLD FD | 3,300 (-38.9%) | $436K (-28.0%) | 0.2% | $66400.00 | — | ESG US STK ETF | 921910733 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,201 (-2.8%) | $2.71M (+5.7%) | 1.5% | $141.31 | — | COM | 43300A203 |
| MLI | MUELLER INDS INC | 13,205 (-2.0%) | $1.623M (+8.7%) | 0.9% | $76.45 | — | COM | 624756102 |
| GLD | SPDR GOLD TR | 583 (-23.1%) | $215K (-34.2%) | 0.1% | $361.39 | — | GOLD SHS | 78463V107 |
| BANR | BANNER CORP | 22,305 (-1.3%) | $1.482M (+8.0%) | 0.8% | $46.39 | — | COM NEW | 06652V208 |
| JPM | JPMORGAN CHASE & CO | 2,631 (-2.2%) | $861K (+8.8%) | 0.5% | $71.23 | — | COM | 46625H100 |
| PCAR | PACCAR INC | 21,548 (-1.4%) | $2.588M (+2.6%) | 1.4% | $49.23 | — | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,182 (-6.2%) | $1.795M (-3.5%) | 1.0% | $91.83 | — | COM | 00971T101 |
| META | META PLATFORMS INC | 3,057 (-1.7%) | $1.722M (-3.2%) | 0.9% | $184.73 | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,319 (-1.7%) | $2.367M (+2.2%) | 1.3% | $115.74 | — | COM | 478160104 |
| IVV | ISHARES TR | 419 (-2.3%) | $314K (+12.0%) | 0.2% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 215 (-6.5%) | $201K (-12.2%) | 0.1% | $963.77 | — | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 8,470 (-2.3%) | $515K (+5.0%) | 0.3% | $48.41 | — | ST STR P500VAL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 26,203 (-1.5%) | $1.516M (-1.1%) | 0.8% | $45.56 | — | CL A | 609207105 |
| CMC | COMMERCIAL METALS CO | 26,065 (-1.1%) | $1.636M (+1.0%) | 0.9% | $35.70 | — | COM | 201723103 |
| NVS | NOVARTIS AG | 20,060 (-2.2%) | $3.144M (+0.3%) | 1.7% | $78786.34 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 2,050 (-8.9%) | $324K (-2.8%) | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 3,226 (-3.0%) | $262K (+3.7%) | 0.1% | $36.42 | — | COM | 191216100 |
| JLL | JONES LANG LASALLE INC | 7,402 (-2.1%) | $2.294M (-0.3%) | 1.3% | $105.11 | — | COM | 48020Q107 |
| MDU | MDU RES GROUP INC | 10,930 (-1.8%) | $232K (+0.5%) | 0.1% | $11.45 | — | COM | 552690109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 10,789 | $1.994M | 1.1% | $58.91 | — | COM | 747525103 |
| OSIS | OSI SYSTEMS INC | 9,263 | $2.026M | 1.1% | $144.44 | — | COM | 671044105 |
| AIZ | ASSURANT INC | 7,994 | $2.147M | 1.2% | $180.15 | — | COM | 04621X108 |
| ABNB | AIRBNB INC | 12,125 | $1.735M | 0.9% | $130.02 | — | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 13,823 | $1.979M | 1.1% | $73.58 | — | COM | 291011104 |
| KIM | KIMCO REALTY CORP | 56,755 | $1.439M | 0.8% | $10.08 | — | COM | 49446R109 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $429K | 0.2% | $217.50 | — | COM | 666807102 |
| ETN | EATON CORP PLC | 1,828 | $779K | 0.4% | $75.22 | — | SHS | G29183103 |
| UPS | UNITED PARCEL SVCS INC | 13,851 | $1.489M | 0.8% | $106.12 | — | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 2,924 | $400K | 0.2% | $59.57 | — | COM | 30231G102 |
| BWXT | BWX TECHNOLOGIES INC | 8,869 | $1.726M | 0.9% | $116.37 | — | COM | 05605H100 |
| SCHA | SCHWAB STRATEGIC TR | 8,618 | $311K | 0.2% | $37.61 | — | US SML CAP ETF | 808524607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 606 | $453K | 0.2% | $220930.52 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 3,000 | $233K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO & CO | 12,747 | $1.053M | 0.6% | $40.83 | — | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 2,760 | $349K | 0.2% | $73.07 | — | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 1,561 | $340K | 0.2% | $186.91 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $729330.75 | — | CL A | 084670108 |
| ALL | ALLSTATE CORP | 988 | $235K | 0.1% | $172.85 | — | COM | 020002101 |
| KNF | KNIFE RIVER CORP | 17,614 | $1.473M | 0.8% | $50.75 | — | COMMON STOCK | 498894104 |
| MCK | MCKESSON CORP | 270 | $204K | 0.1% | $703.03 | — | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $280K | 0.2% | $179.22 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABORATORIES | 2,274 | $206K | 0.1% | $48.55 | — | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,826 | $839K | 0.5% | $27147.81 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 31,710 | $759K | 0.4% | $22.93 | — | COM NEW | 962166104 |